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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$68.2B
AUM Growth
+$1.38B
(+2.1%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$178M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$71.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$53M |
| 5 |
Amazon
AMZN
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$132M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$106M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.8M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$8.48B
| $36.6M | 0.05% |
521,140
+4,651
| +0.9% | +$360K |
|
302
Ares Capital
ARCC
$13.5B
| $36.3M | 0.05% |
1,787,192
+91,848
| +5% | +$1.84M |
|
303
ConocoPhillips
COP
$147B
| $36.3M | 0.05% |
535,995
+33,317
| +7% | +$1.92M |
|
304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $36.2M | 0.05% |
1,502,019
+46,629
| +3% | +$1.1M |
|
305
Kinder Morgan
KMI
$71.7B
| $35.6M | 0.05% |
2,126,522
-156,168
| -7% | -$2.65M |
|
306
Constellation Brands
STZ
$22.2B
| $35.5M | 0.05% |
168,543
-6,515
| -4% | -$1.42M |
|
307
Charles River Laboratories
CRL
$11.2B
| $35.5M | 0.05% |
85,931
+1,776
| +2% | +$738K |
|
308
Qorvo
QRVO
$7.99B
| $35.4M | 0.05% |
211,950
+2,946
| +1% | +$547K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $35.2M | 0.05% |
698,953
-88,718
| -11% | -$4.62M |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $35.1M | 0.05% |
575,806
+24,550
| +4% | +$1.54M |
|
311
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $34.8M | 0.05% |
326,847
+62,142
| +23% | +$6.84M |
|
312
Western Alliance Bancorporation
WAL
$8.79B
| $34.6M | 0.05% |
318,281
+25,498
| +9% | +$2.48M |
|
313
Rockwell Automation
ROK
$53.4B
| $34.5M | 0.05% |
117,418
+40,528
| +53% | +$12.4M |
|
314
Alibaba
BABA
$293B
| $34.3M | 0.05% |
231,840
-267,527
| -54% | -$48.7M |
|
315
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $34.1M | 0.05% |
671,671
+76,552
| +13% | +$3.88M |
|
316
American International
AIG
$41.7B
| $33.9M | 0.05% |
618,031
+34,315
| +6% | +$1.77M |
|
317
West Pharmaceutical
WST
$24B
| $33.8M | 0.05% |
79,720
-137
| -0.2% | -$57.8K |
|
318
Copart
CPRT
$27B
| $33.6M | 0.05% |
968,360
+41,328
| +4% | +$1.48M |
|
319
Vanguard Financials ETF
VFH
$13.5B
| $33.3M | 0.05% |
359,541
+7,913
| +2% | +$730K |
|
320
American Electric Power
AEP
$69.6B
| $33.2M | 0.05% |
408,577
+19,786
| +5% | +$1.73M |
|
321
Johnson Controls International
JCI
$88.8B
| $33.1M | 0.05% |
486,108
+153,075
| +46% | +$11.1M |
|
322
Newmont
NEM
$98.7B
| $32.6M | 0.05% |
599,459
-93,119
| -13% | -$5.49M |
|
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $32.4M | 0.05% |
835,411
+84,251
| +11% | +$3.3M |
|
324
Vanguard FTSE Europe ETF
VGK
$30.7B
| $32.2M | 0.05% |
490,949
+5,949
| +1% | +$407K |
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $32.1M | 0.05% |
585,634
+72,250
| +14% | +$3.99M |
|
Similar funds
Stifel Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Stifel Financial held 3,490 positions worth $68.2B, up 2.1% from $66.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q3 2021 filing shows 177 new, 1,761 increased, 1,231 reduced and 169 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M.
- Stifel Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021, an estimated $178M increase.
- Stifel Financial's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $132M.
- Stifel Financial fully exited Axsome Therapeutics in Q3 2021, selling an estimated $27.5M.
- Stifel Financial's ten largest holdings make up 16% of its $68.2B portfolio in Q3 2021.
- Stifel Financial opened 177 new positions and closed 169 in Q3 2021.
- Stifel Financial's portfolio value rose 2.1% quarter-over-quarter to $68.2B.
Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.